Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GEV CALL | GE VERNOVA INC | Utilities | 5,000.0 | $3.3M | 0.03% | NEW | — | $653.57 | +58.9% |
| 662 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 29,200.0 | $3.3M | 0.03% | NEW | — | $111.90 | +0.1% |
| 663 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 54,900.0 | $3.3M | 0.03% | NEW | — | $59.43 | -9.0% |
| 664 | FHN | FIRST HORIZON CORPORATION | Financial Services | 136,484.0 | $3.3M | 0.03% | NEW | — | $23.90 | +1.4% |
| 665 | GAP CALL | GAP INC | Consumer Cyclical | 126,500.0 | $3.2M | 0.03% | NEW | — | $25.60 | -8.6% |
| 666 | MRVL | MARVELL TECHNOLOGY INC | Technology | 38,084.0 | $3.2M | 0.03% | NEW | — | $84.98 | +131.0% |
| 667 | KVUE CALL | KENVUE INC | Consumer Defensive | 187,300.0 | $3.2M | 0.03% | NEW | — | $17.25 | +1.6% |
| 668 | CPRT CALL | COPART INC | Industrials | 82,100.0 | $3.2M | 0.03% | NEW | — | $39.15 | -13.7% |
| 669 | NXT PUT | NEXTPOWER INC | Technology | 36,800.0 | $3.2M | 0.03% | NEW | — | $87.11 | +49.8% |
| 670 | ESTC PUT | ELASTIC N V | Technology | 42,000.0 | $3.2M | 0.03% | NEW | — | $75.44 | -27.3% |
| 671 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 8,100.0 | $3.2M | 0.03% | NEW | — | $391.12 | -20.7% |
| 672 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 25,600.0 | $3.1M | 0.03% | NEW | — | $122.96 | -20.4% |
| 673 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 17,900.0 | $3.1M | 0.03% | NEW | — | $175.57 | +4.7% |
| 674 | CSCO | CISCO SYS INC | Technology | 40,730.0 | $3.1M | 0.03% | NEW | — | $77.03 | +56.3% |
| 675 | RKLB PUT | ROCKET LAB CORP | Industrials | 44,800.0 | $3.1M | 0.03% | NEW | — | $69.76 | +94.6% |
| 676 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 36,800.0 | $3.1M | 0.03% | NEW | — | $84.36 | -6.7% |
| 677 | U | UNITY SOFTWARE INC | Technology | 68,748.0 | $3.0M | 0.03% | NEW | — | $44.17 | -42.1% |
| 678 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 99,400.0 | $3.0M | 0.03% | NEW | — | $30.54 | -14.9% |
| 679 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 23,300.0 | $3.0M | 0.03% | NEW | — | $130.22 | +10.0% |
| 680 | LITE | LUMENTUM HLDGS INC | Technology | 8,227.0 | $3.0M | 0.03% | NEW | — | $368.59 | +156.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.6%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%